CVI Holdings’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,400
| Closed | -$1.22K | – | 599 |
|
|
2022
Q4 | $1.22K | Hold |
54,400
| – | – | ﹤0.01% | 549 |
|
|
2022
Q3 | $7K | Hold |
54,400
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $7K | Sell |
54,400
-6,081
| -10% | -$782 | ﹤0.01% | 787 |
|
|
2022
Q1 | $25K | Sell |
60,481
-19,519
| -24% | -$8.07K | ﹤0.01% | 737 |
|
|
2021
Q4 | $58K | Hold |
80,000
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $65K | Hold |
80,000
| – | – | ﹤0.01% | 716 |
|
|
2021
Q2 | $86K | Buy |
+80,000
| New | +$86K | 0.01% | 621 |
|